Shanxi Guoxin Energy Corporation Limited (600617.SS)
CNY 2.95
(-1.66%)
CNY 2.95
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.94 Billion | 31.08 Billion | 32.48 Billion | 27.86 Billion | 29.51 Billion | 28.84 Billion |
| Total Current Assets | 6.53 Billion | 7.91 Billion | 8.22 Billion | 5.89 Billion | 5.66 Billion | 6.05 Billion |
| Cash And Short Term Investments | 3.31 Billion | 4.19 Billion | 5.43 Billion | 2.94 Billion | 2.61 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 4.19 Billion | 5.43 Billion | 2.94 Billion | 2.55 Billion | 3.39 Billion |
| Short Term Investments | -164.28 Million | 349.99 Million | -178.99 Million | -188.1 Million | 66.96 Million | -214.3 Million |
| Net Receivables | 2.52 Billion | 2.7 Billion | 2.1 Billion | 2.18 Billion | 2.32 Billion | 2.07 Billion |
| Inventory | 325.59 Million | 428.95 Million | 366.17 Million | 348.83 Million | 302.02 Million | 237.43 Million |
| Other Current Assets | 373.74 Million | 595.22 Million | 325.71 Million | 405.68 Million | 417.61 Million | 345.6 Million |
| Total Non-Current Assets | 22.4 Billion | 23.16 Billion | 24.25 Billion | 21.97 Billion | 23.84 Billion | 22.79 Billion |
| Net PPE | 20.25 Billion | 20.88 Billion | 21.57 Billion | 19.4 Billion | 20.91 Billion | 19.99 Billion |
| Good Will And Intangible Assets | 781.34 Million | 791.34 Million | 776.81 Million | 638.79 Million | 793.81 Million | 710.69 Million |
| Good Will | 4.12 Million | 4.12 Million | 4.12 Million | 18.05 Million | 29.45 Million | 30.18 Million |
| Intangible Assets | 777.21 Million | 787.21 Million | 772.68 Million | 620.74 Million | 764.35 Million | 680.51 Million |
| Long-Term Investments | 1.18 Billion | 1.22 Billion | 1.3 Billion | 1.13 Billion | 885.28 Million | 1.08 Billion |
| Tax Assets | 83.27 Million | 68.85 Million | 58.03 Million | 67.32 Million | 91.12 Million | 67.94 Million |
| Other Non Current Assets | 102.58 Million | 196.28 Million | 537.33 Million | 726.49 Million | 1.16 Billion | 926.68 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 24.85 Billion | 26.97 Billion | 28.25 Billion | 24.64 Billion | 25.18 Billion | 24.4 Billion |
| Total Current Liabilities | 11.98 Billion | 16.03 Billion | 14.18 Billion | 12.67 Billion | 12.55 Billion | 13.03 Billion |
| Account Payables | 2.02 Billion | 1.27 Billion | 592.01 Million | 508.32 Million | 561.24 Million | 715.96 Million |
| Tax Payables | 104.49 Million | 131.89 Million | 170.29 Million | 51.63 Million | 159.98 Million | 122.49 Million |
| Short Term Debt | 7.42 Billion | 11.87 Billion | 10.58 Billion | 9.83 Billion | 9.41 Billion | 9.27 Billion |
| Deferred Revenue | 2.45 Billion | 1.12 Billion | 2.9 Billion | 2.26 Billion | 1.9 Billion | 122.49 Million |
| Other Current Liabilities | 80.55 Million | 1.76 Billion | 104.32 Million | 65.34 Million | 674.03 Million | 2.91 Billion |
| Total Non Current Liabilities | 12.87 Billion | 10.94 Billion | 14.06 Billion | 11.97 Billion | 12.62 Billion | 11.36 Billion |
| Long-Term Debt | 12.47 Billion | 10.56 Billion | 13.22 Billion | 10.95 Billion | 12 Billion | 11.11 Billion |
| Deferred Revenue Non Current | 391.25 Million | 368.44 Million | 368.24 Million | 347.16 Million | 407.19 Million | 246.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 469.39 Million | 669.42 Million | 215.92 Million | 5.6 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 4.08 Billion | 4.1 Billion | 4.23 Billion | 3.21 Billion | 4.32 Billion | 4.44 Billion |
| Stock Holders Equity | 3.68 Billion | 3.64 Billion | 3.59 Billion | 3.01 Billion | 3.78 Billion | 3.77 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 778.62 Million | 732.06 Million | 699.4 Million | 763.2 Million | 1.53 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 65.73 Million | 136.81 Million | 119.6 Million | 273.9 Million | 235.88 Million | 218.81 Million |
| Common Stock Equity | 3.68 Billion | 3.64 Billion | 3.59 Billion | 3.01 Billion | 3.78 Billion | 3.77 Billion |
| Capital Lease Obligation | 57.08 Million | 64.4 Million | 53.3 Million | 52.01 Million | - | - |
| Total Investments | 1.02 Billion | 1.05 Billion | 1.12 Billion | 951.65 Million | 952.24 Million | 872.14 Million |
| Total Debt | 19.89 Billion | 22.43 Billion | 23.81 Billion | 20.78 Billion | 21.41 Billion | 20.38 Billion |
| Net Debt | 16.58 Billion | 18.24 Billion | 18.37 Billion | 17.84 Billion | 18.86 Billion | 16.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.19 Billion | 27.5 Billion | 29.1 Billion | 28.94 Billion | 28.94 Billion | 29.25 Billion |
| Total Current Assets | 5.52 Billion | 5.59 Billion | 6.9 Billion | 6.53 Billion | 6.53 Billion | 6.82 Billion |
| Cash And Short Term Investments | 2.65 Billion | 2.54 Billion | 3.59 Billion | 3.31 Billion | 3.31 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 2.54 Billion | 3.59 Billion | 3.31 Billion | 3.31 Billion | 3.12 Billion |
| Short Term Investments | -158.13 Million | -160.49 Million | -162.68 Million | -164.28 Million | -164.28 Million | -165.9 Million |
| Net Receivables | 1.74 Billion | 2.56 Billion | 2.85 Billion | 2.52 Billion | 2.52 Billion | 2.67 Billion |
| Inventory | 484.78 Million | 323.54 Million | 310.4 Million | 325.59 Million | 325.59 Million | 526.97 Million |
| Other Current Assets | 1.9 Billion | 159.74 Million | 150.5 Million | 373.74 Million | 373.74 Million | 496.45 Million |
| Total Non-Current Assets | 21.67 Billion | 21.91 Billion | 22.19 Billion | 22.4 Billion | 22.4 Billion | 22.42 Billion |
| Net PPE | 19.61 Billion | 19.81 Billion | 20.05 Billion | 20.25 Billion | 20.25 Billion | 20.26 Billion |
| Good Will And Intangible Assets | 779.08 Million | 785.83 Million | 797.02 Million | 781.34 Million | 781.34 Million | 769.92 Million |
| Good Will | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million |
| Intangible Assets | 774.95 Million | 781.71 Million | 792.89 Million | 777.21 Million | 777.21 Million | 765.79 Million |
| Long-Term Investments | 1.1 Billion | 1.14 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Tax Assets | 82.87 Million | 82.96 Million | 82.96 Million | 83.27 Million | 83.27 Million | 68.82 Million |
| Other Non Current Assets | 88.46 Million | 84.63 Million | 93.33 Million | 102.58 Million | 102.58 Million | 143.19 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 23.3 Billion | 23.53 Billion | 24.87 Billion | 24.85 Billion | 24.85 Billion | 25.29 Billion |
| Total Current Liabilities | 7.55 Billion | 9.15 Billion | 11.03 Billion | 11.98 Billion | 11.98 Billion | 11.71 Billion |
| Account Payables | 1.7 Billion | 1.64 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.15 Billion |
| Tax Payables | 81.15 Million | 121.84 Million | 96.37 Million | 104.49 Million | 104.49 Million | 64.81 Million |
| Short Term Debt | 1.97 Billion | 5.29 Billion | 6.71 Billion | 7.42 Billion | 7.42 Billion | 7.95 Billion |
| Deferred Revenue | 1.34 Billion | 2.14 Billion | 2.23 Billion | 2.45 Billion | 2.45 Billion | 2.49 Billion |
| Other Current Liabilities | 2.54 Billion | 63.4 Million | 69.01 Million | 80.55 Million | 80.55 Million | 103.3 Million |
| Total Non Current Liabilities | 15.74 Billion | 14.38 Billion | 13.84 Billion | 12.87 Billion | 12.87 Billion | 13.58 Billion |
| Long-Term Debt | 15.4 Billion | 14.09 Billion | 13.54 Billion | 12.47 Billion | 12.47 Billion | 13.29 Billion |
| Deferred Revenue Non Current | 282.9 Million | 280.54 Million | 303.04 Million | 391.25 Million | 391.25 Million | 263.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.22 Million | - | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.89 Billion | 3.97 Billion | 4.22 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion |
| Stock Holders Equity | 3.49 Billion | 3.56 Billion | 3.8 Billion | 3.68 Billion | 3.68 Billion | 3.61 Billion |
| Common Stock | 1.92 Billion | 1.88 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 568.83 Million | 649.08 Million | 900.45 Million | 778.62 Million | 778.62 Million | 689.83 Million |
| Accumulated other comprehensive income | 997.23 Million | 175.57 Million | 72.46 Million | 65.73 Million | 65.73 Million | 1.55 Billion |
| Common Stock Equity | 3.49 Billion | 3.56 Billion | 3.8 Billion | 3.68 Billion | 3.68 Billion | 3.61 Billion |
| Capital Lease Obligation | 55.22 Million | 48.84 Million | 57.93 Million | 57.08 Million | 57.08 Million | 62.92 Million |
| Total Investments | 950.39 Million | 988.99 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Total Debt | 17.37 Billion | 19.39 Billion | 20.25 Billion | 19.89 Billion | 19.89 Billion | 21.25 Billion |
| Net Debt | 14.72 Billion | 16.85 Billion | 16.65 Billion | 16.58 Billion | 16.58 Billion | 18.13 Billion |
TPIS3
MBIN
AMRUTANJAN
TAC
ESRCF
FRFHF